KTB vs CELC

Comparison between Kontoor Brands Inc (KTB, Company) and Celcuity Inc (CELC, Company).

KTB is from the Consumer Cyclical sector, while CELC is from the Healthcare sector.

5-Year PerformanceCELC has outperformed KTB, delivering a return of +32.4% compared to +11.5%

KTB vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	CELC(COMPANY)
Market Cap	$4.47B	$4.45B
Max Drawdown	67.75%	85.64%
Sharpe Ratio	0.58	1.04
5Y Beta	1.06	1.05
Industry	Apparel Manufacturing	Biotechnology
P/E Ratio	16.81	-21.29
Forward P/E	10.68	N/A
PEG Ratio	2.37	-0.79
Dividend Yield	2.72%	N/A
5Y Dividends CAGR	16.99%	N/A
5Y EPS CAGR	7.74%	36.83%
Debt to Equity	184.98%	257.58%
Free Cash Flow Yield	9.48%	-3.88%
P/S Ratio	1.35	N/A
P/B Ratio	6.89	82.78

Market Cap

Winner

KTB

$4.47B

CELC

$4.45B

Max Drawdown

Winner

KTB

67.75%

CELC

85.64%

Sharpe Ratio

KTB

0.58

Winner

CELC

1.04

5Y Beta

KTB

1.06

Winner

CELC

1.05

Industry

KTB

Apparel Manufacturing

CELC

Biotechnology

P/E Ratio

KTB

16.81

Winner

CELC

-21.29

Forward P/E

KTB

10.68

CELC

N/A

PEG Ratio

KTB

2.37

Winner

CELC

-0.79

Dividend Yield

KTB

2.72%

CELC

N/A

5Y Dividends CAGR

KTB

16.99%

CELC

N/A

5Y EPS CAGR

KTB

7.74%

Winner

CELC

36.83%

Debt to Equity

Winner

KTB

184.98%

CELC

257.58%

Free Cash Flow Yield

Winner

KTB

9.48%

CELC

-3.88%

P/S Ratio

KTB

1.35

CELC

N/A

P/B Ratio

Winner

KTB

6.89

CELC

82.78

KTB vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	KTB	CELC
1 month	-0.92%	-16.56%
3 months	+29.81%	-30.43%
6 months	+26.50%	-17.14%
1 year	+22.35%	+65.36%
5 years(CAGR)	+11.47%	+32.36%
10 years(CAGR)	N/A	+22.45%
Max(CAGR)	+14.43%	+22.45%

Winner

KTB

-0.92%

CELC

-16.56%

Winner

KTB

+29.81%

CELC

-30.43%

Winner

KTB

+26.50%

CELC

-17.14%

KTB

+22.35%

Winner

CELC

+65.36%

5Y(CAGR)

KTB

+11.47%

Winner

CELC

+32.36%

10Y(CAGR)

KTB

N/A

CELC

+22.45%

Max(CAGR)

KTB

+14.43%

Winner

CELC

+22.45%

KTB vs CELC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KTB	CELC
2026	+38.76%	-13.87%
2025	-25.97%	+659.63%
2024	+42.37%	-11.43%
2023	+63.60%	+13.65%
2022	-18.18%	+5.10%
2021	+34.97%	+26.46%
2020	-0.04%	-21.58%
2019	+6.86%	-53.46%
2018	N/A	+16.91%
2017	N/A	+32.61%

KTB vs CELC Drawdown Comparison

The maximum drawdown for KTB was -67.15%, occurring on Apr 3, 2020. Recovery took 223 trading sessions.

The maximum drawdown for CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.

The current KTB drawdown is -8.04%. The current CELC drawdown is -40.27%.

Rank	KTB	CELC
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-50.87% May 6, 2021 - Dec 19, 2023	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-43.25% May 4, 2026 - Jul 27, 2026
#4	-35.96% May 10, 2019 - Oct 23, 2019	-37.41% Nov 10, 2017 - Jun 22, 2018
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-27.68% Sep 8, 2025 - Oct 20, 2025
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-22.34% Jun 27, 2018 - Sep 14, 2018
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-16.45% Sep 20, 2017 - Oct 13, 2017
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-9.92% Apr 21, 2026 - May 4, 2026
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-5.73% Apr 26, 2021 - May 6, 2021	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	-6.17% Aug 28, 2025 - Sep 5, 2025